| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,948419 | 22/09/2026 | -2,20% | 22,72% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 22/09/2026 | 9,33% | 22,72% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.216,060000 | 21/09/2026 | 5,19% | 22,72% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,934398 | 22/09/2026 | 4,27% | 22,71% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,397762 | 22/09/2026 | 2,20% | 22,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,644275 | 22/09/2026 | 12,33% | 22,71% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,222247 | 22/09/2026 | -2,84% | 22,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,450000 | 22/09/2026 | 4,23% | 22,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,097900 | 22/09/2026 | 0,27% | 22,70% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,234893 | 20/09/2026 | 6,48% | 22,70% | * |
